25117 JP-ICBC@EC2503A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25117 JP-ICBC@EC2503A (CALL)

Nominal

0.420 -0.035 (-7.692%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
03/03/2025	0.455	5.520	0	27.664
28/02/2025	0.455	5.500	0	30.818
27/02/2025	0.510	5.590	0	20.804
26/02/2025	0.510	5.590	40,000	20.145	40,000	0.495
25/02/2025	0.485	5.520	0	32.334
24/02/2025	0.540	5.570	0	35.018
21/02/2025	0.550	5.590	0	31.536
20/02/2025	0.560	5.600	0	31.360
19/02/2025	0.570	5.600	0	33.205
18/02/2025	0.660	5.690	0	36.006
17/02/2025	0.690	5.740	40,000	31.924	20,000	0.690	20,000	0.640
14/02/2025	0.650	5.700	0	29.180
13/02/2025	0.630	5.630	100,000	37.482	100,000	0.650
12/02/2025	0.570	5.600	0	29.894
11/02/2025	0.470	5.460	100,000	31.733	100,000	0.475
10/02/2025	0.445	5.430	420,000	30.931	420,000	0.440
07/02/2025	0.405	5.380	400,000	29.301	400,000	0.400
06/02/2025	0.415	5.390	0	29.367
05/02/2025	0.410	5.360	0	31.457
04/02/2025	0.445	5.390	60,000	32.945	60,000	0.450

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 04/03/2025 17:59
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